MGO ONE SEVEN LLC Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$233.3B
Holdings
2,006
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 272 | $11.0M | 0.00% | |
| 1202 | EMNEASTMAN CHEM CO COM | 157 | $11.0M | 0.00% | |
| 1203 | WWWWOLVERINE WORLD WIDE INC COM | 363 | $11.0M | 0.00% | |
| 1204 | —PATTERN ENERGY GROUP INC CL A | 622 | $11.0M | 0.00% | |
| 1205 | ESPRESPERION THERAPEUTICS INC NEW COM | 250 | $11.0M | 0.00% | |
| 1206 | RDWRRADWARE LTD ORD | 500 | $11.0M | 0.00% | |
| 1207 | SCISERVICE CORP INTL COM | 283 | $11.0M | 0.00% | |
| 1208 | —TAHOE RES INC COM | 2,758 | $10.0M | 0.00% | |
| 1209 | NFGNATIONAL FUEL GAS CO N J COM | 200 | $10.0M | 0.00% | |
| 1210 | SYFSYNCHRONY FINL COM | 450 | $10.0M | 0.00% | |
| 1211 | JDJD COM INC SPON ADR CL A | 500 | $10.0M | 0.00% | |
| 1212 | GGGGRACO INC COM | 258 | $10.0M | 0.00% | |
| 1213 | —SCANA CORP NEW COM | 220 | $10.0M | 0.00% | |
| 1214 | WELLWELLTOWER INCORPORATED REIT | 150 | $10.0M | 0.00% | |
| 1215 | WINGWINGSTOP INC COM | 156 | $10.0M | 0.00% | |
| 1216 | HUBSHUBSPOT INC COM | 82 | $10.0M | 0.00% | |
| 1217 | ETRENTERGY CORP NEW COM | 117 | $10.0M | 0.00% | |
| 1218 | —INTEGRATED DEVICE TECHNOLOGY COM | 208 | $10.0M | 0.00% | |
| 1219 | HIXWESTERN ASSET HIGH INCM FD II COM | 1,759 | $10.0M | 0.00% | |
| 1220 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 710 | $10.0M | 0.00% | |
| 1221 | FFORD MTR COMPANY DEL COM PAR $0.01 | 1,394 | $10.0M | 0.00% | |
| 1222 | —GLOBAL X MSCI NORWAY ETF | 877 | $10.0M | 0.00% | |
| 1223 | —CAMBREX CORP COM | 288 | $10.0M | 0.00% | |
| 1224 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 545 | $10.0M | 0.00% | |
| 1225 | IPGINTERPUBLIC GROUP COS INC COM | 496 | $10.0M | 0.00% | |
| 1226 | NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | 914 | $10.0M | 0.00% | |
| 1227 | VEEVVEEVA SYS INC CL A COM | 113 | $10.0M | 0.00% | |
| 1228 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 391 | $10.0M | 0.00% | |
| 1229 | SIRIEURSIRIUS XM HLDGS INC COM | 1,860 | $10.0M | 0.00% | |
| 1230 | BRBROADRIDGE FINL SOLUTIONS INC COM | 111 | $10.0M | 0.00% | |
| 1231 | UTLUNITIL CORP COM | 202 | $10.0M | 0.00% | |
| 1232 | SNASNAP ON INC COM | 69 | $10.0M | 0.00% | |
| 1233 | WBSWEBSTER FINL CORP CONN COM | 210 | $10.0M | 0.00% | |
| 1234 | DISCKUSDDISCOVERY INC COM SER C | 461 | $10.0M | 0.00% | |
| 1235 | CVCOCAVCO INDS INC DEL COM | 80 | $10.0M | 0.00% | |
| 1236 | NOVEURNATIONAL OILWELL VARCO INC COM | 412 | $10.0M | 0.00% | |
| 1237 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 322 | $10.0M | 0.00% | |
| 1238 | LOWLOWES COMPANIES INCORPORATED | 110 | $10.0M | 0.00% | |
| 1239 | SONYSONY CORPORATION SPONSORED ADR | 218 | $10.0M | 0.00% | |
| 1240 | ETWEATON VANCE TXMGD GL BUYWR OPP COM | 1,138 | $10.0M | 0.00% | |
| 1241 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 805 | $10.0M | 0.00% | |
| 1242 | CRMSALESFORCE COM INCORPORATED | 70 | $9.0M | 0.00% | |
| 1243 | —SHIRE PLC SPONSORED ADR | 52 | $9.0M | 0.00% | |
| 1244 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 199 | $9.0M | 0.00% | |
| 1245 | BWABORGWARNER INC COM | 267 | $9.0M | 0.00% | |
| 1246 | IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 400 | $9.0M | 0.00% | |
| 1247 | HNMORMAT TECHNOLOGIES INC COM | 180 | $9.0M | 0.00% | |
| 1248 | IEXIDEX CORP COM | 75 | $9.0M | 0.00% | |
| 1249 | —MCEWEN MNG INC COM | 5,000 | $9.0M | 0.00% | |
| 1250 | NMRNOMURA HLDGS INC SPONSORED ADR | 2,658 | $9.0M | 0.00% | |
| 1251 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 200 | $9.0M | 0.00% | |
| 1252 | JRVRJAMES RIV GROUP LTD COM | 265 | $9.0M | 0.00% | |
| 1253 | MQTBLACKROCK MUNIY QUALITY FD II COM | 798 | $9.0M | 0.00% | |
| 1254 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 326 | $9.0M | 0.00% | |
| 1255 | SLABSILICON LABORATORIES INC COM | 126 | $9.0M | 0.00% | |
| 1256 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 1,545 | $9.0M | 0.00% | |
| 1257 | IMGNEURIMMUNOGEN INC COM | 2,000 | $9.0M | 0.00% | |
| 1258 | OLNOLIN CORP COM PAR $1 | 484 | $9.0M | 0.00% | |
| 1259 | GLUUGLU MOBILE INC COM | 1,200 | $9.0M | 0.00% | |
| 1260 | DWASINVESCO DWA SMALLCAP MOMENTUM ETF | 226 | $9.0M | 0.00% | |
| 1261 | CXOEURCONCHO RES INC COM | 92 | $9.0M | 0.00% | |
| 1262 | TCBITEXAS CAPITAL BANCSHARES INC COM | 189 | $9.0M | 0.00% | |
| 1263 | PGPROCTER AND GAMBLE COMPANY | 101 | $9.0M | 0.00% | |
| 1264 | INGING GROEP N V SPONSORED ADR | 895 | $9.0M | 0.00% | |
| 1265 | DEAEASTERLY GOVT PPTYS INC COM | 610 | $9.0M | 0.00% | |
| 1266 | OUSAGBPO'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 330 | $9.0M | 0.00% | |
| 1267 | INNSUMMIT HOTEL PPTYS INC COM | 980 | $9.0M | 0.00% | |
| 1268 | NXRTNEXPOINT RESIDENTIAL TR INC COM | 265 | $9.0M | 0.00% | |
| 1269 | GBCIGLACIER BANCORP INC NEW COM | 248 | $9.0M | 0.00% | |
| 1270 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 300 | $9.0M | 0.00% | |
| 1271 | BJRIBJS RESTAURANTS INC COM | 185 | $9.0M | 0.00% | |
| 1272 | CRONCRONOS GROUP INC COM | 900 | $9.0M | 0.00% | |
| 1273 | GRMNGARMIN LTD SHS | 143 | $9.0M | 0.00% | |
| 1274 | NGNOVAGOLD RES INC COM NEW | 2,500 | $9.0M | 0.00% | |
| 1275 | OGSONE GAS INC COM | 122 | $9.0M | 0.00% | |
| 1276 | ADMARCHER DANIELS MIDLAND COMPANY | 221 | $9.0M | 0.00% | |
| 1277 | HLTHILTON WORLDWIDE HLDGS INC COM | 129 | $9.0M | 0.00% | |
| 1278 | GEGENERAL ELECTRIC COMPANY | 1,300 | $9.0M | 0.00% | |
| 1279 | ROKROCKWELL AUTOMATION INC COM | 60 | $9.0M | 0.00% | |
| 1280 | —LIQTECH INTL INC COM | 7,000 | $9.0M | 0.00% | |
| 1281 | PSMTPRICESMART INC COM | 157 | $9.0M | 0.00% | |
| 1282 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 48 | $9.0M | 0.00% | |
| 1283 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 424 | $8.0M | 0.00% | |
| 1284 | WATWATERS CORP COM | 43 | $8.0M | 0.00% | |
| 1285 | KTFDWS MUN INCOME TR NEW COM | 806 | $8.0M | 0.00% | |
| 1286 | ARCPEURVEREIT INC COM | 1,125 | $8.0M | 0.00% | |
| 1287 | CXCEMEX SAB DE CV SPON ADR NEW | 1,851 | $8.0M | 0.00% | |
| 1288 | LNNLINDSAY CORP COM | 93 | $8.0M | 0.00% | |
| 1289 | UALUNITED CONTL HLDGS INC COM | 104 | $8.0M | 0.00% | |
| 1290 | SPESPECIAL OPPORTUNITIES FD INC COM | 758 | $8.0M | 0.00% | |
| 1291 | DOXAMDOCS LTD SHS | 142 | $8.0M | 0.00% | |
| 1292 | MCHPMICROCHIP TECHNOLOGY INC COM | 123 | $8.0M | 0.00% | |
| 1293 | DRIDARDEN RESTAURANTS INC COM | 84 | $8.0M | 0.00% | |
| 1294 | LADLITHIA MTRS INC CL A | 114 | $8.0M | 0.00% | |
| 1295 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 629 | $8.0M | 0.00% | |
| 1296 | RFREGIONS FINL CORP NEW COM | 625 | $8.0M | 0.00% | |
| 1297 | PIIPOLARIS INDS INC COM | 115 | $8.0M | 0.00% | |
| 1298 | MRCYMERCURY SYS INC COM | 176 | $8.0M | 0.00% | |
| 1299 | PFPTPROOFPOINT INC COM | 106 | $8.0M | 0.00% | |
| 1300 | HRUSDHEALTHCARE RLTY TR COM | 290 | $8.0M | 0.00% |